DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.95M
3
+$5.38M
4
HLI icon
Houlihan Lokey
HLI
+$5.25M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.19M

Top Sells

1
+$5.69M
2
+$5.67M
3
+$5.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

1 Financials 22.15%
2 Industrials 14.21%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.56%
17,643
-222
77
$3.77M 0.55%
25,914
-251
78
$3.75M 0.55%
72,535
-23,680
79
$3.75M 0.55%
213,695
-57,510
80
$3.74M 0.55%
50,355
-2,056
81
$3.74M 0.55%
169,650
-130,705
82
$3.67M 0.54%
26,114
-126
83
$3.56M 0.52%
25,885
-278
84
$3.55M 0.52%
18,355
+715
85
$3.53M 0.52%
109,414
-998
86
$3.52M 0.52%
95,095
-8,895
87
$3.5M 0.51%
122,410
-26,498
88
$3.46M 0.51%
3,185
-26
89
$3.44M 0.5%
42,398
+1,064
90
$3.43M 0.5%
28,652
+797
91
$3.43M 0.5%
149,345
-13,965
92
$3.39M 0.5%
75,006
-696
93
$3.38M 0.5%
+21,170
94
$3.26M 0.48%
58,996
-24,535
95
$3.26M 0.48%
32,705
+5,626
96
$3.22M 0.47%
106,805
-28,680
97
$3.21M 0.47%
38,831
+1,462
98
$3.18M 0.47%
77,062
+16,488
99
$3.17M 0.47%
84,375
-7,810
100
$3.17M 0.47%
101,835
-2,630
2 3
4
5 6